|Report ofthe Trustees|1 to 5|
|---|---|
|Independent<br>Examiners<br>Report||
|Statement ofFinancial Activi6es||
|Balance Sheet||
|Notes tothe Financial Statements|9-15|





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|Forthe year ended 31Decemb|er 2020|||||
|---|---|---|---|---|---|
|||2020|2020|2020|2019|
|||Unrestricted|Restricted|Total|Total|
||Notes|Funds|Funds|||
||||E|||
|Income:||||||
|Donations<br>and legacies||38,190|18,000|56,190|56,767|
|Other Trading Activities||35,913||35,913|24,232|
|Investments||91||91|134|
|Total||74,194|18,000|92,194|81,133|
|Expenditure<br>on:||||||
|Raising Funds||1,972||1,972|2,860|
|Charitable<br>Activities||26,972|29,230|56,202|42,592|
|Support Costs||2,296||2,296|924|
|Total||31240|20,230|60470|40376|
|Net income (expenditure)||42,954|~11,230|31.724|34,757|
|Other recognised gains (losses)||||||
|Net movement<br>in Funds|13|42,954|(11,230)|31,724|34,757|
|Reconciliation ofFunds:||||||
|Total Funds brought forward<br>Transfer between funds||88,932<br>~1.704|27,196<br>1,704|116,128|81,371|
|Total funds cerned forward||130,102|17670|147$02|116,128|





|Forthe year ended 31|Decem|ber 2020|||||
|---|---|---|---|---|---|---|
|||2020||2020|2020|2019|
|||Unrestricted||Restricted|Total|Total|
|Notes||funds||funds|||
|||E||E|E||
|Assets|||||||
|Cash at Bank<br>Debtors<br>Creditors|10<br>11<br>132,871<br>300<br>133,171<br>12~2,989|||10,371<br>7,299<br>17,670|143,242<br>7,599<br>150,841<br>~2,98~9|128,403<br>128,403<br>~12.279|
|Total Net Assets||130|182|17,670|147,852|116,128|
|Financed by:|||||||
|Funds|||||||
|Restricted Funds|13||||||
|Family Centre|||||||
|(Isobel Centre)|||||||
|Appeal<br>Bradshaw<br>Music|||||1,314|6,113|
|Fund|||||7,056|10,083|
|Past Pupils|||||7,800|10,000|
|Other|||||1,500|1,000|
|Total Restricted Funds|||||17,670|27,196|
|Unrestricted|13||||||
|Funds|||||||
|Free Reserves<br>Total Charity|||||130,182|88,932|
|Funds|||||147,852|116,128|
|Approved<br>by the Board <br>444~~|ofTrustees||||||
|Sarah Wilson CPA, CA,|||||||
|Treasurer and Trustee|||13August 2021||||
|UyCs~|||||||
|Michael Elks,|||||||
|Chairman<br>and Trustee|||13August 2021||||





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|nvestment<br>income|||||
|---|---|---|---|---|
||2020|2020|||
||Unrestricted|Restricted|2020|2019|
||Funds|Funds|Total|Tolal|
|||||E|
|Bank Interest|91||91||
|ostofRaising Funds|||||
||2020|2020|||
||Unrestricted|Restricted|2020|2019|
||Funds|Funds|Total|Total|
|||6|6||
|Cost ofevents|1,972||1,972|2,860|



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|haritable<br>Expenditure|||||
|---|---|---|---|---|
||2020|2020|||
||Unrestricted|Resbtcted|2020|2019|
||Funds|Funds|Total|Total|
||6|F||6|
|Pandemic assistance|18,500||18,500||
|Music Lessons|6,747||6,747|15,448|
|Contributions<br>made to|||||
|school equipment||19,731|19,731|8,000|
|Family Centre (Isobel|||||
|Centre)||7,299|7,299|10,000|
|Past pupils||2,200|2,200|1,360|
|Leavers activities||||2,166|
|Riding||||2,070|
|Events and Other|1,725||1,725|3,548|
||26,972|29,230|56,202|42,592|





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|upport Co|sts||||||
|---|---|---|---|---|---|---|
|||2020|2020||||
|||Unrestricted|Restricted|2020||2019|
|||Funds|Funds|Total||Total|
|||F.||E||E|
|Independent|Examiner|700|||700|610|
|Consultant|Fundraiser|1,200||1,200|||
|ITcosts||226|||226|144|
|Insurance||170|||170|170|
|||2,296||2,296||924|



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|orthe year 3<br>2.Creditors|1December|202|0||||||
|---|---|---|---|---|---|---|---|---|
||||2020||2020||||
||||Unrestricted||Restricted|2020||2019|
||||Funds||Funds|Total||Total|
||||E|||E||E|
|Trade creditors|||2,289||||2,289|9,145|
|Independent|Examiner|||700|||700|680|
|Deferred income||||||||2,450|
||||2,989||||2,989|12,275|
|3.Funds|||||||||
|et movement|offunds, included||in the above are as follows:||||||
||Balance|Incoming|||Resources|Transfer|Balance|31|
||1|Resources|||Expended|between|December||
||January|||||Funds|2020||
||2020||||||||
|Unrestricts|||||||||
|d Funds|||||||||
|Free|||||||||
|reserves<br>(Note 1)|88,932||74.104||~31,240|~1,704|130,182||
|Restricted|||||||||
|Funds|||||||||
|Isobel Centre|||||||||
|Fund|6,113||2,500||(7,299)||1,314||
|Jasmine|||||||||
|Centre|||15,000||(16,704)|1,704|||
|Bradshaw|||||||||
|Music Fund|10,083||||(3,027)||7,056||
|Past Pupils|10,000||||(2,200)||7,800||
|Richley|1,000||500||||1,500||
|Fund|||||||||
|Total|||||||||
|Restricted<br>Funds|27,196||10,000||~20.230|1,704|17,670||
|TotalFunds|116,128||92,194||(60,470)||147,852||



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